OAM
Occidental Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$223K | – | 206 |
|
|
2021
Q2 | $223K | Buy |
+3,100
| New | +$223K | 0.06% | 186 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$217K | – | 188 |
|
|
2020
Q4 | $217K | Buy |
+3,100
| New | +$217K | 0.07% | 157 |
|
|
2019
Q4 | – | Sell |
-2,272
| Closed | -$216K | – | 150 |
|
|
2019
Q3 | $216K | Hold |
2,272
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $201K | Buy |
+2,272
| New | +$201K | 0.09% | 140 |
|
|
2018
Q2 | – | Sell |
-2,485
| Closed | -$273K | – | 151 |
|
|
2018
Q1 | $273K | Hold |
2,485
| – | – | 0.15% | 120 |
|
|
2017
Q4 | $277K | Sell |
2,485
-44
| -2% | -$4.91K | 0.14% | 119 |
|
|
2017
Q3 | $302K | Hold |
2,529
| – | – | 0.17% | 108 |
|
|
2017
Q2 | $279K | Sell |
2,529
-5
| -0.2% | -$552 | 0.17% | 105 |
|
|
2017
Q1 | $278K | Sell |
2,534
-12
| -0.5% | -$1.32K | 0.18% | 95 |
|
|
2016
Q4 | $268K | Hold |
2,546
| – | – | 0.19% | 90 |
|
|
2016
Q3 | $335K | Buy |
2,546
+5
| +0.2% | +$658 | 0.27% | 69 |
|
|
2016
Q2 | $335K | Buy |
+2,541
| New | +$335K | 0.29% | 68 |
|